Market Value298,366,000
Total Holdings245
File Date2020-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US40425J1016 / HMS Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TWOU / 2U, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
904784709 / Unilever N.V.
ROG / Rogers Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
NEWR / New Relic Inc
CM / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
AU / AngloGold Ashanti plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
V / Visa Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSGP / CoStar Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NEOG / Neogen Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABC / Amerisource Bergen Corp.
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
SSD / Simpson Manufacturing Co., Inc.
PPL / PPL Corporation
RAMP / LiveRamp Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
GH / Guardant Health, Inc.
PCTY / Paylocity Holding Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEO / NeoGenomics, Inc.
DISCA / Discovery Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSTM / HealthStream, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Voya Prime Rate Trust
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
CRNC / Cerence Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AMWD / American Woodmark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
FEYE / FireEye Inc
FIBK / First Interstate BancSystem, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AERI / Aerie Pharmaceuticals Inc
RF / Regions Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EVOP / EVO Payments Inc - Class A
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KN / Knowles Corporation
INGR / Ingredion Incorporated
TWTR / Twitter Inc
GIS / General Mills, Inc.
PARA / Paramount Global
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
CREE / Cree, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
K / Kellanova
SLAB / Silicon Laboratories Inc.
OMCL / Omnicell, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
/ Voya Prime Rate Trust
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AMBA / Ambarella, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AXGN / Axogen, Inc.
CRS / Carpenter Technology Corporation
RBA / RB Global, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GKOS / Glaukos Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LFUS / Littelfuse, Inc.
MNRO / Monro, Inc.
PSN / Parsons Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLB / Dolby Laboratories, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CVS / CVS Health Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson